Thompson Investment Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,934
| Closed | -$1.42M | – | 440 |
|
|
2023
Q3 | $1.42M | Buy |
18,934
+1,080
| +6% | +$81.2K | 0.25% | 93 |
|
|
2023
Q2 | $1.35M | Sell |
17,854
-106
| -0.6% | -$8.02K | 0.22% | 93 |
|
|
2023
Q1 | $1.37M | Sell |
17,960
-69
| -0.4% | -$5.26K | 0.23% | 94 |
|
|
2022
Q4 | $1.36M | Sell |
18,029
-369
| -2% | -$27.8K | 0.25% | 93 |
|
|
2022
Q3 | $1.37M | Buy |
18,398
+1,285
| +8% | +$95.5K | 0.27% | 94 |
|
|
2022
Q2 | $1.31M | Buy |
17,113
+2,446
| +17% | +$187K | 0.23% | 96 |
|
|
2022
Q1 | $1.15M | Sell |
14,667
-87
| -0.6% | -$6.79K | 0.17% | 104 |
|
|
2021
Q4 | $1.2M | Buy |
14,754
+876
| +6% | +$71.2K | 0.17% | 109 |
|
|
2021
Q3 | $1.14M | Sell |
13,878
-1,704
| -11% | -$140K | 0.17% | 104 |
|
|
2021
Q2 | $1.29M | Buy |
15,582
+3,041
| +24% | +$252K | 0.19% | 103 |
|
|
2021
Q1 | $1.04M | Buy |
12,541
+165
| +1% | +$13.6K | 0.16% | 107 |
|
|
2020
Q4 | $1.03M | Buy |
12,376
+2,527
| +26% | +$210K | 0.18% | 104 |
|
|
2020
Q3 | $816K | Buy |
9,849
+550
| +6% | +$45.6K | 0.15% | 109 |
|
|
2020
Q2 | $769K | Buy |
9,299
+440
| +5% | +$36.4K | 0.15% | 111 |
|
|
2020
Q1 | $701K | Buy |
+8,859
| New | +$701K | 0.16% | 105 |
|